Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,063 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | 01/06/2022 | XVFC/2022-23/C/1 | 244,303 | ||||
15/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,289 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | 01/06/2022 | XVFC/2022-23/C/2 | 3,486 | ||||
15/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,731 | 17/06/2022 | OWN/2022-23/P/12 | Expenditures | 400 | |||||||
15/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 940 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,374 | |||||||
15/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 167,442 | 20/06/2022 | OWN/2022-23/P/41 | Expenditures | 21,260 | |||||||
25/06/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 83 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:55 AM. |